DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99128760
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank Li 121101037 J from the RETAIL SALES TAX
11 /21/25
DOLLARS ¡CENTS
$*×610965:28
128760
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE
YEE IDENTIFICATIC
JMBER
RIPON CA
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency :
accounting office immediately. Do not close your old account until you have received your CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 11/17/2025 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 3RD QTR 25 1,220, 777.05
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 3RD QTR 25 1,220,777.05
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 3RD QTR 25 78,657. 43-
PRIOR ADVANCES 3RD QTR 25 522,200.00-
ADJUSTED COST OF ADMIN 8,954.34-
BALANCE 3RD QTR 25 610,965.28
TOTAL PAYMENT 610,965.28
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2025 40,343.61
DISTRIBUTION IST QUARTER 2025 11,625.04-
DISTRIBUTION 2ND QUARTER 2025 3,412.14
DISTRIBUTION 3RD QUARTER 2025 1,188, 646.34
DISTRIBUTION 4TH QUARTER 2025 0.00
TOTAL DUE (AS ABOVE) 1,220, 777.05
IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFA
LOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL:
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
LOCAL REVENUE BRANCH, MIC: 27
PO BOX 942879, SACRAMENTO, CA 94279-0027